History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 3,914,000 +0 0.08% 2,152,700
2025-10-13 2025-10-09 0.530 3,914,000 +0 0.08% 2,074,420
2025-10-10 2025-10-08 0.540 3,914,000 +0 0.08% 2,113,560
2025-10-09 2025-10-06 0.530 3,914,000 +0 0.08% 2,074,420
2025-10-08 2025-10-03 0.540 3,914,000 +0 0.08% 2,113,560
2025-10-06 2025-10-02 0.540 3,914,000 +0 0.08% 2,113,560
2025-10-03 2025-09-30 0.530 3,914,000 +0 0.08% 2,074,420
2025-10-02 2025-09-29 0.540 3,914,000 +0 0.08% 2,113,560
2025-09-30 2025-09-26 0.520 3,914,000 +50,000 0.08% 2,035,280
2025-09-23 2025-09-19 0.520 3,864,000 +20,000 0.08% 2,009,280
2025-09-22 2025-09-18 0.520 3,844,000 +20,000 0.08% 1,998,880
2025-09-15 2025-09-11 0.530 3,824,000 -340,000 0.08% 2,026,720
2025-09-12 2025-09-10 0.530 4,164,000 +270,000 0.09% 2,206,920
2025-09-11 2025-09-09 0.530 3,894,000 +70,000 0.08% 2,063,820
2025-09-09 2025-09-05 0.540 3,824,000 +220,000 0.08% 2,064,960
2025-09-08 2025-09-04 0.530 3,604,000 -250,000 0.08% 1,910,120
2025-09-05 2025-09-03 0.520 3,854,000 +320,000 0.08% 2,004,080
2025-09-04 2025-09-02 0.550 3,534,000 +420,000 0.08% 1,943,700
2025-09-02 2025-08-29 0.540 3,114,000 -130,000 0.07% 1,681,560
2025-09-01 2025-08-28 0.530 3,244,000 +410,000 0.07% 1,719,320
2025-08-29 2025-08-27 0.550 2,834,000 +130,000 0.06% 1,558,700
2025-08-28 2025-08-26 0.550 2,704,000 +270,000 0.06% 1,487,200
2025-08-27 2025-08-25 0.540 2,434,000 -250,000 0.05% 1,314,360
2025-08-26 2025-08-22 0.520 2,684,000 +230,000 0.06% 1,395,680
2025-08-25 2025-08-21 0.530 2,454,000 +550,000 0.05% 1,300,620
2025-08-22 2025-08-20 0.530 1,904,000 -80,000 0.04% 1,009,120
2025-08-21 2025-08-19 0.520 1,984,000 +130,000 0.04% 1,031,680
2025-08-20 2025-08-18 0.570 1,854,000 +200,000 0.04% 1,056,780
2025-08-19 2025-08-15 0.540 1,654,000 +170,000 0.04% 893,160
2025-08-08 2025-08-06 0.445 1,484,000 -110,000 0.03% 660,380
2025-08-06 2025-08-04 0.450 1,594,000 +110,000 0.03% 717,300
2022-12-12 2022-12-08 0.472 1,484,000 +53,589 0.05% 700,516
2022-07-11 2022-07-07 0.508 1,430,411 +1,928 0.06% 727,160
2022-07-07 2022-07-05 0.757 1,428,483 -964 0.06% 1,081,860
2022-06-30 2022-06-28 0.482 1,429,447 +2,891 0.06% 689,595
2022-03-28 2022-03-24 0.560 1,426,556 -142,655 0.06% 799,200
2021-11-10 2021-11-08 0.643 1,569,211 -57,833 0.06% 1,009,360
2021-11-08 2021-11-04 0.602 1,627,044 -134,945 0.06% 979,040
2021-06-30 2021-06-28 0.851 1,761,989 +57,833 0.07% 1,498,960
2021-06-24 2021-06-22 0.892 1,704,156 +77,112 0.07% 1,520,480
2021-06-23 2021-06-21 0.954 1,627,044 +57,833 0.07% 1,552,960
2021-06-11 2021-06-09 1.027 1,569,211 -77,111 0.06% 1,611,720
2021-06-04 2021-06-02 1.048 1,646,322 -96,389 0.07% 1,725,080
2021-05-25 2021-05-21 0.820 1,742,711 -77,111 0.07% 1,428,320
2021-05-12 2021-05-10 0.788 1,819,822 -8,675 0.07% 1,434,880
2021-03-03 2021-03-01 1.120 1,828,497 +96,389 0.07% 2,048,760
2021-03-01 2021-02-25 1.017 1,732,108 +8,675 0.07% 1,761,060
2021-02-08 2021-02-04 0.716 1,723,433 +192,777 0.07% 1,233,720
2021-02-04 2021-02-02 0.768 1,530,656 +77,112 0.06% 1,175,120
2021-02-02 2021-01-29 0.737 1,453,544 -96,389 0.06% 1,070,680
2021-01-27 2021-01-25 0.726 1,549,933 -77,111 0.06% 1,125,600
2021-01-19 2021-01-15 0.737 1,627,044 +57,833 0.07% 1,198,480
2021-01-05 2020-12-31 0.851 1,569,211 -52,050 0.06% 1,334,960
2020-12-30 2020-12-28 0.716 1,621,261 +71,328 0.07% 1,160,580
2020-12-29 2020-12-24 0.747 1,549,933 +38,555 0.06% 1,157,760
2020-12-23 2020-12-21 0.820 1,511,378 -38,555 0.06% 1,238,720
2020-12-22 2020-12-18 0.830 1,549,933 +38,555 0.06% 1,286,400
2020-12-16 2020-12-14 0.674 1,511,378 -96,389 0.06% 1,019,200
2020-12-14 2020-12-10 0.674 1,607,767 -19,277 0.06% 1,084,200
2020-12-11 2020-12-09 0.643 1,627,044 +19,277 0.07% 1,046,560
2020-12-10 2020-12-08 0.622 1,607,767 +250,611 0.06% 1,000,800
2020-12-04 2020-12-02 0.493 1,357,156 -77,111 0.05% 668,800
2020-11-18 2020-11-16 0.493 1,434,267 -96,389 0.06% 706,800
2020-10-14 2020-10-09 0.441 1,530,656 -96,388 0.06% 674,900
2020-09-28 2020-09-24 0.431 1,627,044 -192,778 0.07% 700,520
2020-09-25 2020-09-23 0.436 1,819,822 +192,778 0.07% 792,960
2020-09-11 2020-09-09 0.467 1,627,044 +9,638 0.07% 759,600
2020-09-10 2020-09-08 0.488 1,617,406 +48,195 0.07% 788,660
2020-09-09 2020-09-07 0.560 1,569,211 -28,917 0.06% 879,120
2020-09-08 2020-09-04 0.519 1,598,128 +67,472 0.06% 829,000
2020-09-01 2020-08-28 0.643 1,530,656 -19,277 0.06% 984,560
2020-08-28 2020-08-26 0.654 1,549,933 -28,917 0.06% 1,013,040
2020-08-27 2020-08-25 0.674 1,578,850 +154,222 0.06% 1,064,700
2020-08-26 2020-08-24 0.830 1,424,628 +11,567 0.06% 1,182,400
2020-08-21 2020-08-19 0.571 1,413,061 +28,917 0.06% 806,300
2020-08-19 2020-08-17 0.571 1,384,144 +48,194 0.06% 789,800
2020-07-30 2020-07-28 0.508 1,335,950 -98,317 0.05% 679,140
2020-07-03 2020-06-30 0.519 1,434,267 +96,389 0.06% 744,000
2020-06-29 2020-06-24 0.539 1,337,878 +57,834 0.05% 721,760
2020-06-23 2020-06-19 0.488 1,280,044 +57,833 0.05% 624,160
2020-06-17 2020-06-15 0.472 1,222,211 +134,944 0.05% 576,940
2020-06-04 2020-06-02 0.420 1,087,267 +142,656 0.04% 456,840
2020-04-16 2020-04-14 0.332 944,611 -115,667 0.04% 313,600
2020-04-09 2020-04-07 0.316 1,060,278 +96,389 0.04% 335,500
2020-04-08 2020-04-06 0.327 963,889 +96,389 0.04% 315,000
2020-04-01 2020-03-30 0.311 867,500 +96,389 0.04% 270,000
2019-12-13 2019-12-11 0.467 771,111 +481,944 0.03% 360,000
2019-11-22 2019-11-20 0.581 289,167 -192,777 0.01% 168,000
2019-11-21 2019-11-19 0.591 481,944 +19,277 0.02% 285,000
2019-11-19 2019-11-15 0.529 462,667 -96,389 0.02% 244,800
2019-11-18 2019-11-14 0.581 559,056 +115,667 0.02% 324,800
2019-11-12 2019-11-08 0.602 443,389 +96,389 0.02% 266,800
2019-11-11 2019-11-07 0.643 347,000 +48,194 0.01% 223,200
2019-11-08 2019-11-06 0.571 298,806 -279,527 0.01% 170,500
2019-11-07 2019-11-05 0.685 578,333 +286,275 0.02% 396,000
2019-11-06 2019-11-04 0.436 292,058 +2,891 0.01% 127,260
2017-08-08 2017-08-04 3.206 289,167 +245,792 0.01% 927,001
2017-08-03 2017-08-01 3.268 43,375 +43,375 0.00% 141,750
2017-03-27 2017-03-23 3.538 0 -19,278
2017-03-24 2017-03-22 3.486 19,278 +19,278 0.00% 67,201
2015-04-22 2015-04-20 3.159 0 -9,370
2015-04-21 2015-04-17 3.244 9,370 -9,371 0.00% 30,399
2015-04-16 2015-04-14 3.074 18,741 +9,371 0.00% 57,601
2015-03-30 2015-03-26 2.764 9,370 -3,749 0.00% 25,899
2015-03-25 2015-03-23 2.572 13,119 +3,749 0.00% 33,741
2015-03-10 2015-03-06 2.625 9,370 -56,223 0.00% 24,599
2015-01-06 2015-01-02 3.074 65,593 -37,482 0.00% 201,600
2014-12-19 2014-12-17 3.148 103,075 +37,482 0.00% 324,501
2014-11-19 2014-11-17 3.522 65,593 -37,482 0.00% 231,000
2014-11-18 2014-11-14 3.618 103,075 -18,740 0.00% 372,902
2014-11-17 2014-11-13 3.543 121,815 -46,852 0.01% 431,599
2014-11-12 2014-11-10 3.212 168,667 -2,812 0.01% 541,799
2014-11-10 2014-11-06 3.084 171,479 +59,034 0.01% 528,871
2014-08-29 2014-08-27 2.679 112,445 +46,852 0.00% 301,200
2014-08-27 2014-08-25 2.775 65,593 +56,223 0.00% 182,000
2014-08-11 2014-08-07 3.095 9,370 -5,623 0.00% 28,999
2014-06-24 2014-06-20 2.839 14,993 +8,434 0.00% 42,561
2014-06-13 2014-06-11 3.086 6,559 +186 0.00% 20,243
2014-06-12 2014-06-10 3.108 6,373 +5,463 0.00% 19,809
2014-05-15 2014-05-13 3.240 910 -9,105 0.00% 2,949
2014-05-13 2014-05-09 3.240 10,015 +9,105 0.00% 32,450
2014-05-09 2014-05-07 3.350 910 -5,463 0.00% 3,048
2014-05-08 2014-05-05 3.328 6,373 +5,463 0.00% 21,209
2014-05-05 2014-04-30 3.372 910 -9,105 0.00% 3,068
2014-05-02 2014-04-29 3.328 10,015 +9,105 0.00% 33,330
2014-04-14 2014-04-10 3.416 910 +910 0.00% 3,108
2014-03-28 2014-03-26 3.734 0 -9,105
2014-03-03 2014-02-27 4.174 9,105 -13,656 0.00% 38,002
2014-02-25 2014-02-21 3.987 22,761 +4,552 0.00% 90,748
2014-02-24 2014-02-20 3.888 18,209 -91,046 0.00% 70,799
2014-02-21 2014-02-19 3.405 109,255 +91,046 0.00% 372,000
2014-02-19 2014-02-17 3.537 18,209 +9,104 0.00% 64,399
2014-02-17 2014-02-13 3.295 9,105 -9,104 0.00% 30,001
2014-02-12 2014-02-10 3.075 18,209 +9,104 0.00% 55,999
2013-11-29 2013-11-27 3.207 9,105 -9,104 0.00% 29,201
2013-10-30 2013-10-28 3.295 18,209 -9,105 0.00% 59,999
2013-09-17 2013-09-13 3.262 27,314 -18,209 0.00% 89,101
2013-09-09 2013-09-05 3.240 45,523 +9,105 0.00% 147,500
2013-08-13 2013-08-09 3.350 36,418 -9,105 0.00% 121,999
2013-07-04 2013-07-02 3.218 45,523 -18,209 0.00% 146,500
2013-06-13 2013-06-10 3.143 63,732 +1,366 0.00% 200,292
2013-06-03 2013-05-30 3.176 62,366 +8,909 0.00% 198,099
2013-03-15 2013-03-13 2.436 53,457 -89,095 0.00% 130,200
2013-03-07 2013-03-05 2.424 142,552 -89,095 0.01% 345,600
2013-03-01 2013-02-27 2.570 231,647 -26,728 0.01% 595,401
2013-02-28 2013-02-26 2.492 258,375 +26,728 0.01% 643,800
2013-02-26 2013-02-22 2.559 231,647 -42,765 0.01% 592,801
2013-02-25 2013-02-21 2.548 274,412 +123,842 0.01% 699,159
2013-02-22 2013-02-20 2.851 150,570 +8,018 0.01% 429,259
2013-02-14 2013-02-07 3.300 142,552 +17,819 0.01% 470,401
2013-02-07 2013-02-05 3.255 124,733 +8,910 0.01% 406,001
2013-02-06 2013-02-04 3.300 115,823 +83,749 0.01% 382,199
2013-01-30 2013-01-28 3.075 32,074 +5,346 0.00% 98,640
2013-01-21 2013-01-17 3.008 26,728 -44,548 0.00% 80,399
2013-01-11 2013-01-09 3.019 71,276 +17,819 0.00% 215,200
2013-01-04 2013-01-02 2.862 53,457 +44,548 0.00% 153,000
2013-01-02 2012-12-27 2.784 8,909 -34,747 0.00% 24,799
2012-12-28 2012-12-24 2.795 43,656 -17,819 0.00% 122,009
2012-12-12 2012-12-10 2.716 61,475 -17,819 0.00% 166,979
2012-12-05 2012-12-03 2.840 79,294 -9,801 0.00% 225,169
2012-11-26 2012-11-22 2.683 89,095 +8,910 0.00% 239,000
2012-11-19 2012-11-15 2.481 80,185 +17,819 0.00% 198,899
2012-11-16 2012-11-14 2.525 62,366 -8,910 0.00% 157,499
2012-11-12 2012-11-08 2.469 71,276 -40,093 0.00% 176,000
2012-11-08 2012-11-06 2.548 111,369 -71,276 0.00% 283,751
2012-09-19 2012-09-17 2.278 182,645 -22,273 0.01% 416,151
2012-09-03 2012-08-30 2.290 204,918 -17,819 0.01% 469,199
2012-08-30 2012-08-28 2.481 222,737 -8,910 0.01% 552,499
2012-08-29 2012-08-27 2.492 231,647 -106,023 0.01% 577,201
2012-08-23 2012-08-21 2.234 337,670 +4,455 0.01% 754,211
2012-08-08 2012-08-06 2.076 333,215 -9,800 0.01% 691,900
2012-08-02 2012-07-31 1.975 343,015 -8,910 0.01% 677,599
2012-08-01 2012-07-30 1.964 351,925 -46,329 0.02% 691,250
2012-07-30 2012-07-26 1.975 398,254 -26,729 0.02% 786,720
2012-07-25 2012-07-23 1.908 424,983 -26,728 0.02% 810,901
2012-07-23 2012-07-19 1.841 451,711 +14,255 0.02% 831,480
2012-07-18 2012-07-16 1.908 437,456 -16,037 0.02% 834,700
2012-07-12 2012-07-10 1.684 453,493 +7,128 0.02% 763,500
2012-06-20 2012-06-18 1.717 446,365 +97,113 0.02% 766,529
2012-06-19 2012-06-15 1.740 349,252 -89,095 0.02% 607,600
2012-06-13 2012-06-11 1.831 438,347 +8,323 0.02% 802,436
2012-05-22 2012-05-18 1.911 430,024 +8,741 0.02% 821,640
2012-05-18 2012-05-16 1.945 421,283 +6,992 0.02% 819,399
2012-05-15 2012-05-11 2.105 414,291 -34,962 0.02% 872,160
2012-05-14 2012-05-10 2.059 449,253 -52,441 0.02% 925,201
2012-05-11 2012-05-09 1.968 501,694 -10,489 0.02% 987,279
2012-05-10 2012-05-08 1.979 512,183 -17,480 0.02% 1,013,780
2012-05-07 2012-05-03 1.934 529,663 +17,480 0.02% 1,024,139
2012-04-11 2012-04-05 2.082 512,183 +43,702 0.02% 1,066,520
2012-04-03 2012-03-30 2.128 468,481 +15,732 0.02% 996,960
2012-03-30 2012-03-28 2.128 452,749 -26,221 0.02% 963,481
2012-03-29 2012-03-27 2.231 478,970 -26,221 0.02% 1,068,601
2012-03-28 2012-03-26 2.185 505,191 +188,791 0.02% 1,103,981
2012-03-27 2012-03-23 2.048 316,400 -30,591 0.01% 647,981
2012-03-22 2012-03-20 2.208 346,991 -30,591 0.02% 766,211
2012-03-21 2012-03-19 2.265 377,582 -17,481 0.02% 855,360
2012-03-19 2012-03-15 2.357 395,063 -17,480 0.02% 931,121
2012-03-16 2012-03-14 2.357 412,543 +56,812 0.02% 972,320
2012-03-15 2012-03-13 2.426 355,731 +30,591 0.02% 862,840
2012-03-14 2012-03-12 2.357 325,140 +17,481 0.01% 766,320
2012-03-13 2012-03-09 2.403 307,659 +8,740 0.01% 739,199
2012-03-12 2012-03-08 2.426 298,919 +12,236 0.01% 725,040
2012-03-09 2012-03-07 2.357 286,683 -43,701 0.01% 675,681
2012-03-08 2012-03-06 2.345 330,384 +78,663 0.01% 774,900
2012-03-07 2012-03-05 2.506 251,721 +109,254 0.01% 630,719
2012-03-06 2012-03-02 2.506 142,467 -178,303 0.01% 356,969
2012-03-05 2012-03-01 2.254 320,770 +104,884 0.01% 722,990
2012-03-02 2012-02-29 2.300 215,886 -131,105 0.01% 496,470
2012-03-01 2012-02-28 2.231 346,991 +43,702 0.02% 774,151
2012-02-29 2012-02-27 2.254 303,289 +12,236 0.01% 683,590
2012-02-27 2012-02-23 2.254 291,053 +174,807 0.01% 656,011
2012-02-14 2012-02-10 2.277 116,246 -8,741 0.01% 264,669
2012-02-13 2012-02-09 2.414 124,987 +43,702 0.01% 301,731
2012-02-10 2012-02-08 2.403 81,285 -34,961 0.00% 195,300
2012-02-09 2012-02-07 2.231 116,246 +8,740 0.01% 259,349
2012-02-08 2012-02-06 2.277 107,506 +17,481 0.00% 244,770
2012-02-07 2012-02-03 2.300 90,025 +8,740 0.00% 207,029
2012-02-06 2012-02-02 2.242 81,285 +52,442 0.00% 182,280
2012-02-03 2012-02-01 2.254 28,843 -428,276 0.00% 65,010
2012-02-02 2012-01-31 2.071 457,119 -26,221 0.02% 946,630
2012-02-01 2012-01-30 2.059 483,340 +8,741 0.02% 995,400
2012-01-30 2012-01-26 2.002 474,599 +43,701 0.02% 950,249
2012-01-27 2012-01-20 2.059 430,898 +393,315 0.02% 887,400
2012-01-16 2012-01-12 2.174 37,583 -26,221 0.00% 81,699
2012-01-13 2012-01-11 2.254 63,804 +17,480 0.00% 143,809
2012-01-12 2012-01-10 2.323 46,324 +17,481 0.00% 107,591
2011-12-21 2011-12-19 2.551 28,843 -26,221 0.00% 73,590
2011-12-15 2011-12-13 2.746 55,064 +26,221 0.00% 151,200
2011-12-05 2011-12-01 2.849 28,843 -34,961 0.00% 82,170
2011-12-02 2011-11-30 2.837 63,804 +34,961 0.00% 181,039
2011-11-23 2011-11-21 2.643 28,843 -8,740 0.00% 76,230
2011-11-22 2011-11-18 2.574 37,583 -8,741 0.00% 96,749
2011-11-21 2011-11-17 2.631 46,324 -17,480 0.00% 121,901
2011-11-18 2011-11-16 2.631 63,804 +17,480 0.00% 167,899
2011-11-17 2011-11-15 2.631 46,324 +8,741 0.00% 121,901
2011-11-07 2011-11-03 2.712 37,583 -17,481 0.00% 101,909
2011-11-04 2011-11-02 2.757 55,064 -52,442 0.00% 151,830
2011-11-03 2011-11-01 2.723 107,506 +61,182 0.00% 292,740
2011-11-02 2011-10-31 2.918 46,324 +12,237 0.00% 135,151
2011-11-01 2011-10-28 2.471 34,087 -34,962 0.00% 84,239
2011-10-31 2011-10-27 2.380 69,049 +48,946 0.00% 164,321
2011-08-31 2011-08-29 3.776 20,103 +1,748 0.00% 75,901
2011-08-18 2011-08-16 4.050 18,355 -26,221 0.00% 74,341
2011-08-17 2011-08-15 4.016 44,576 +20,977 0.00% 179,011
2011-08-15 2011-08-11 4.119 23,599 -8,740 0.00% 97,201
2011-08-11 2011-08-09 4.062 32,339 -4,370 0.00% 131,349
2011-08-10 2011-08-08 4.062 36,709 -66,427 0.00% 149,099
2011-08-09 2011-08-05 4.325 103,136 +34,961 0.00% 446,041
2011-08-08 2011-08-04 4.565 68,175 -7,866 0.00% 311,222
2011-08-05 2011-08-03 4.576 76,041 -8,740 0.00% 348,001
2011-08-03 2011-08-01 4.576 84,781 +8,740 0.00% 387,999
2011-08-02 2011-07-29 4.519 76,041 +8,741 0.00% 343,651
2011-08-01 2011-07-28 4.565 67,300 -26,221 0.00% 307,228
2011-07-29 2011-07-27 4.416 93,521 +17,480 0.00% 413,018
2011-07-28 2011-07-26 4.576 76,041 +17,481 0.00% 348,001
2011-07-27 2011-07-25 4.576 58,560 -17,481 0.00% 267,999
2011-07-26 2011-07-22 4.588 76,041 +8,741 0.00% 348,871
2011-07-25 2011-07-21 4.588 67,300 -74,293 0.00% 308,768
2011-07-22 2011-07-20 4.657 141,593 +122,364 0.01% 659,339
2011-07-21 2011-07-19 4.714 19,229 -20,976 0.00% 90,641
2011-07-20 2011-07-18 4.576 40,205 -8,741 0.00% 183,998
2011-07-19 2011-07-15 4.611 48,946 -78,663 0.00% 225,681
2011-07-18 2011-07-14 4.679 127,609 +61,183 0.01% 597,141
2011-07-15 2011-07-13 4.805 66,426 +26,221 0.00% 319,198
2011-07-14 2011-07-12 4.554 40,205 -41,954 0.00% 183,078
2011-07-13 2011-07-11 5.091 82,159 +52,442 0.00% 418,300
2011-07-12 2011-07-08 5.126 29,717 -25,347 0.00% 152,320
2011-07-11 2011-07-07 4.725 55,064 +7,866 0.00% 260,190
2011-07-08 2011-07-06 4.771 47,198 +13,111 0.00% 225,181
2011-07-07 2011-07-05 4.554 34,087 -87,403 0.00% 155,219
2011-07-06 2011-07-04 4.176 121,490 -104,884 0.01% 507,348
2011-07-05 2011-06-30 4.222 226,374 0.01% 955,709

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